Blue Sparrow, LLC /DE
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,310,982
- Description
- New York New York based relationship driven wealth allocation platform with a limited liability advisory organization and a disciplined and process driven investment mandate. The approach emphasizes asset liability coordination, planning integrated mandate design, and valuation discipline and downside awareness for planning centered advisory portfolios. Implementation focuses on stability, transparency, and repeatable investment decision routines through fundamental conviction testing and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/18/2026 | 96 | 5,310,982 | 13F-HR | Blue Sparrow, LLC /DE |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.393 M | 82.7% | 4.393 M | 0 | 4.393 M |
| ETFs | 917.8 K | 17.3% | 917.8 K | 0 | 917.8 K |
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Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
5,310,982
Holdings
96
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.